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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$8.22B
AUM Growth
+$272M
Cap. Flow
-$981M
Cap. Flow %
-11.94%
Top 10 Hldgs %
21.98%
Holding
1,489
New
477
Increased
218
Reduced
244
Closed
468

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$57.9M
2
SWN
Southwestern Energy Company
SWN
+$52.4M
3
XOM icon
ExxonMobil
XOM
+$49M
4
CL icon
Colgate-Palmolive
CL
+$45.4M
5
CF icon
CF Industries
CF
+$42.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$64.1M
2
META icon
Meta Platforms (Facebook)
META
+$58.9M
3
MON
Monsanto Co
MON
+$54.7M
4
CELG
Celgene Corp
CELG
+$53.6M
5
TGT icon
Target
TGT
+$52.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Healthcare 9.35%
3 Technology 6.84%
4 Consumer Discretionary 5.39%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
876
PUT
Flowserve
FLS
$9.71B
$222K ﹤0.01%
3,000
-2,300
-43% -$174K
MET icon
877
MetLife
MET
$61.9B
$222K ﹤0.01%
4,489
-4,260
-49% -$199K
FHN icon
878
First Horizon
FHN
$12.2B
$221K ﹤0.01%
+18,638
New +$218K
JAZZ icon
879
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$221K ﹤0.01%
1,500
-100
-6% -$13.9K
WFC icon
880
CALL
Wells Fargo
WFC
$261B
$221K ﹤0.01%
+4,200
New +$211K
PFS icon
881
Provident Financial Services
PFS
$3.22B
$220K ﹤0.01%
+12,708
New +$221K
AEIS icon
882
CALL
Advanced Energy
AEIS
$11.6B
$219K ﹤0.01%
+11,400
New +$233K
GST
883
DELISTED
Gastar Exploration Inc.
GST
$219K ﹤0.01%
+25,143
New +$177K
MS icon
884
Morgan Stanley
MS
$331B
$218K ﹤0.01%
6,759
-26,611
-80% -$820K
SQNM
885
DELISTED
SEQUENOM INC NEW
SQNM
$218K ﹤0.01%
+56,545
New +$165K
ARII
886
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$217K ﹤0.01%
+3,200
New +$206K
ASTE icon
887
PUT
Astec Industries
ASTE
$1.16B
$215K ﹤0.01%
+4,900
New +$202K
SAIA icon
888
CALL
Saia
SAIA
$9.27B
$215K ﹤0.01%
+4,900
New +$203K
MIND icon
889
MIND Technology
MIND
$45.3M
$213K ﹤0.01%
+1,525
New +$211K
ETN icon
890
Eaton
ETN
$161B
$212K ﹤0.01%
2,750
-56,767
-95% -$4.21M
ABEV icon
891
Ambev
ABEV
$48.1B
$211K ﹤0.01%
29,947
-72,158
-71% -$531K
PRXL
892
PUT
DELISTED
Parexel International Corp
PRXL
$211K ﹤0.01%
4,000
-1,200
-23% -$60.2K
ININ
893
DELISTED
Interactive Intelligence Group, inc.
ININ
$208K ﹤0.01%
+3,700
New +$212K
PGEN icon
894
PUT
Precigen
PGEN
$2.24B
$207K ﹤0.01%
+8,580
New +$174K
SFY
895
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$207K ﹤0.01%
+15,911
New +$181K
SALE
896
DELISTED
RetailMeNot, Inc. Series 1
SALE
$206K ﹤0.01%
+7,761
New +$226K
ZU
897
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$204K ﹤0.01%
+5,100
New +$205K
XONE
898
CALL
DELISTED
The ExOne Company
XONE
$202K ﹤0.01%
+5,100
New +$159K
BRCD
899
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$201K ﹤0.01%
+21,900
New +$202K
WFC icon
900
PUT
Wells Fargo
WFC
$261B
$200K ﹤0.01%
3,800
-300
-7% -$15.1K
34 35
36
37 38

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Highbridge Capital Management held 1,489 positions worth $8.22B, up 3.4% from $7.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $981M in Q2 2014, closing 468 positions and reducing 244 holdings. Its most notable exit was Celgene Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Bausch Health worth $38.6M.

  • Highbridge Capital Management's largest Q2 2014 buy was Bausch Health: 305,899 shares worth $38.6M.
  • Highbridge Capital Management added most to Citigroup in Q2 2014, an estimated $57.9M increase.
  • Highbridge Capital Management's biggest Q2 2014 reduction was Intel, cutting an estimated $64.1M.
  • Highbridge Capital Management fully exited Celgene Corp in Q2 2014, selling an estimated $53.6M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $8.22B portfolio in Q2 2014.
  • Highbridge Capital Management opened 477 new positions and closed 468 in Q2 2014.
  • Highbridge Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.22B.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.